BioToClean: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BioToClean
Largest movements
- Cash +€10,257
up €10,257 (+522%), from €1,966 to €12,223
mainly Other debts (+€8,397) and Depreciation (+€4,212)
- Tangible fixed assets -€4,212
down €4,212 (-30.9%), from €13,639 to €9,427
- Receivables within one year +€2,649
up €2,649 (+93.3%), from €2,840 to €5,488
- Deferred charges and accrued income +€424
new in 2025: €424
- Other debts +€8,397
up €8,397 (+244%), from €3,446 to €11,843
- Debts after one year -€3,315
down €3,315 (-41.2%), from €8,047 to €4,731
- Profit (loss) carried forward +€2,380
up €2,380 (+37.7%), from -€6,321 to -€3,941
- Trade debts +€1,350
up €1,350 (+77.6%), from €1,741 to €3,091
- Gross operating margin +€4,354
up €4,354 (+107%), from €4,065 to €8,419
- Taxes +€793
new in 2025: €793
- Financial charges -€184
down €184 (-20.2%), from €911 to €727
- Staff costs +€164
up €164 (+457%), from €36 to €200
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,517 | €27,636 | +€9,118 | +49.2% |
| Fixed assets | 21/28 | €13,712 | €9,501 | -€4,212 | -30.7% |
| Tangible fixed assets | 22/27 | €13,639 | €9,427 | -€4,212 | -30.9% |
| Furniture and vehicles | 24 | €13,639 | €9,427 | -€4,212 | -30.9% |
| Financial fixed assets | 28 | €73 | €73 | = | 0.0% |
| Current assets | 29/58 | €4,805 | €18,135 | +€13,330 | +277% |
| Amounts receivable within one year | 40/41 | €2,840 | €5,488 | +€2,649 | +93.3% |
| Trade receivables | 40 | €2,840 | €5,488 | +€2,649 | +93.3% |
| Cash at bank and in hand | 54/58 | €1,966 | €12,223 | +€10,257 | +522% |
| Deferred charges and accrued income | 490/1 | - | €424 | +€424 | |
| Total equity and liabilities | 10/49 | €18,517 | €27,636 | +€9,118 | +49.2% |
| Equity | 10/15 | €1,739 | €4,119 | +€2,380 | +137% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,321 | -€3,941 | +€2,380 | +37.7% |
| Amounts payable | 17/49 | €16,779 | €23,517 | +€6,738 | +40.2% |
| Amounts payable after more than one year | 17 | €8,047 | €4,731 | -€3,315 | -41.2% |
| Financial debts | 170/4 | €8,047 | €4,731 | -€3,315 | -41.2% |
| Amounts payable within one year | 42/48 | €8,732 | €18,786 | +€10,053 | +115% |
| Current portion of amounts payable after more than one year | 42 | €3,128 | €3,315 | +€187 | +6.0% |
| Trade debts | 44 | €1,741 | €3,091 | +€1,350 | +77.6% |
| Suppliers | 440/4 | €1,741 | €3,091 | +€1,350 | +77.6% |
| Taxes, remuneration and social security | 45 | €417 | €536 | +€119 | +28.4% |
| Taxes | 450/3 | €417 | €536 | +€119 | +28.4% |
| Other amounts payable | 47/48 | €3,446 | €11,843 | +€8,397 | +244% |
| Remuneration, social security and pensions | 62 | €36 | €200 | +€164 | +457% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,212 | €4,212 | = | 0.0% |
| Other operating charges | 640/8 | €106 | €106 | = | 0.0% |
| Gross operating margin | 9900 | €4,065 | €8,419 | +€4,354 | +107% |
| Operating profit (loss) | 9901 | -€289 | €3,901 | +€4,190 | |
| Financial income | 75/76B | €75 | €0 | -€75 | -100.0% |
| Recurring financial income | 75 | €75 | €0 | -€75 | -100.0% |
| Financial charges | 65/66B | €911 | €727 | -€184 | -20.2% |
| Recurring financial charges | 65 | €911 | €727 | -€184 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,125 | €3,173 | +€4,298 | |
| Income taxes | 67/77 | - | €793 | +€793 | |
| Profit (loss) for the period | 9904 | -€1,125 | €2,380 | +€3,505 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,125 | €2,380 | +€3,505 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.